Financial results - PROHUMIN & BIOALGA S.R.L.

Financial Summary - Prohumin & Bioalga S.r.l.
Unique identification code: 41363100
Registration number: J19/580/2019
Nace: 4690
Sales - Ron
425
Net Profit - Ron
-2.536
Employee
The most important financial indicators for the company Prohumin & Bioalga S.r.l. - Unique Identification Number 41363100: sales in 2023 was 425 euro, registering a net profit of -2.536 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prohumin & Bioalga S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 2.213 5.024 0 1.122 425
Total Income - EUR - - - - - 5.965 24.811 8.851 2.888 669
Total Expenses - EUR - - - - - 7.586 37.643 14.974 3.335 3.205
Gross Profit/Loss - EUR - - - - - -1.621 -12.832 -6.123 -447 -2.536
Net Profit/Loss - EUR - - - - - -1.687 -12.877 -6.123 -458 -2.536
Employees - - - - - 2 2 2 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -62.1%, from 1.122 euro in the year 2022, to 425 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prohumin & Bioalga S.r.l. - CUI 41363100

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 35 7.144 5.225 4.109 3.852
Current Assets - - - - - 30.634 1.418 1.048 2.183 632
Inventories - - - - - 672 419 409 1.665 0
Receivables - - - - - 7.797 77 104 0 505
Cash - - - - - 22.165 923 535 518 127
Shareholders Funds - - - - - -1.645 -14.491 -20.292 -20.813 -23.286
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 4.878 15.227 20.725 23.012 23.935
Income in Advance - - - - - 27.436 7.826 5.841 4.093 3.836
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 632 euro in 2023 which includes Inventories of 0 euro, Receivables of 505 euro and cash availability of 127 euro.
The company's Equity was valued at -23.286 euro, while total Liabilities amounted to 23.935 euro. Equity decreased by -2.536 euro, from -20.813 euro in 2022, to -23.286 in 2023. The Debt Ratio was 533.7% in the year 2023.

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